Vulcan Value Partners (VVPLX)

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21.22 +0.35  +1.68% Aug 16 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.12% -3.57% 11
3M 3.36% 0.56% 8
6M 6.31% 3.84% 19
YTD 21.74% 15.32% 4
1Y 4.25% 2.15% 27
3Y 10.82% 10.39% 50
5Y 7.24% 8.49% 79
10Y -- 11.99% --
15Y -- 8.21% --
20Y -- 5.84% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.64% 1.64% 0.00%
Stock 98.36% 98.36% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 93.42%
North America 93.42%
Latin America 0.00%
Greater Europe 6.58%
United Kingdom 0.00%
Europe Developed 6.58%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 2.08%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 13.11%
Consumer Defensive 0.00%
Energy 5.57%
Financial Services 25.02%
Healthcare 16.28%
Industrials 6.07%
Real Estate 0.00%
Technology 33.96%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 31.05%
Large 38.47%
Medium 30.48%
Small 0.00%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 21.14%
Large Cap Blend 15.73%
Large Cap Growth 34.03%
Mid Cap Value 10.73%
Mid Cap Blend 18.38%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SWKS Skyworks Solutions Inc 6.40% 76.66 +1.47%
QRVO Qorvo Inc 6.15% 71.61 +2.14%
NVDA NVIDIA Corp 5.38% 159.56 +7.25%
NOV National Oilwell Varco Inc 5.28% 18.64 +1.97%
KKR KKR & Co Inc 5.19% 24.47 +2.04%
MCK McKesson Corp 4.76% 145.29 +2.85%
AMZN Amazon.com Inc 4.42% 1792.57 +0.93%
CVS CVS Health Corp 4.35% 60.28 +2.45%
GOOG Alphabet Inc Class C 4.28% 1177.60 +0.89%
UPS United Parcel Service Inc Class B 4.01% 115.30 +1.23%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Vulcan Value Partners
Benchmark Index
Russell 1000 Value TR USD
100.0%

Manager Info

Name Tenure
C.T. Fitzpatrick 9.34 yrs

Net Fund Flows

1M 11.01M
3M 25.88M
6M -67.85M
YTD -80.23M
1Y -110.90M
3Y -509.70M
5Y -124.79M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.098
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.201
Daily Value at Risk (VaR) 1% (All) 2.72%
Monthly Value at Risk (VaR) 1% (All) 9.92%

Fundamentals

Dividend Yield TTM (8-16-19) 0.41%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 24.10
Weighted Average Price to Sales Ratio 0.8217
Weighted Average Price to Book Ratio 2.742
Weighted Median ROE 28.40%
Weighted Median ROA 9.75%
Forecasted Dividend Yield 1.41%
Forecasted PE Ratio 16.13
Forecasted Price to Sales Ratio 0.7714
Forecasted Price to Book Ratio 2.418
Number of Holdings 30
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.71%
Forecasted Book Value Growth -1.18%
Forecasted Cash Flow Growth -5.17%
Forecasted Earnings Growth 6.47%
Forecasted Revenue Growth 7.80%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 5000.00 USD
Minimum Subsequent Investment 500.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 2.00%
Key Dates
Inception Date 12/30/2009
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 4/23/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:VVPLX","name")
  • Broad Asset Class: =YCI("M:VVPLX", "broad_asset_class")
  • Broad Category: =YCI("M:VVPLX", "broad_category_group")
  • Prospectus Objective: =YCI("M:VVPLX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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